ATRIA INVESTMENTS, INC – iShares Core S&P Mid-Cap ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$4.99M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.02% | 2.62K shares | 435K | $219.26 | 22.79K |
| Q2 2022 | share | Increase | +2.74% | 538 shares | -705K | $226.23 | 20.16K |
| Q1 2022 | share | Increase | +43.77% | 5.97K shares | 1.40M | $268.34 | 19.62K |
| Q4 2021 | share | Decrease | -6.96% | -1.02K shares | 5K | $282.78 | 13.65K |
| Q3 2021 | share | Increase | +2.56% | 366 shares | 15K | $263.07 | 14.67K |
| Q2 2021 | share | Decrease | -8.83% | -1.38K shares | -240K | $267.76 | 14.30K |
| Q1 2021 | share | Increase | +5.86% | 869 shares | 678K | $258.63 | 15.69K |
| Q4 2020 | share | Increase | +9.76% | 1.31K shares | 904K | $227.78 | 14.82K |
| Q3 2020 | share | Decrease | -25.91% | -4.72K shares | -739K | $183.12 | 13.50K |
| Q2 2020 | share | Increase | 0.00% | 18.23K shares | 3.24M | $174.9 | 18.23K |
| Q1 2020 | share | Decrease | -100.00% | -79.07K shares | -16.27M | $140.98 | 0 |
| Q4 2019 | share | Increase | +108.71% | 41.18K shares | 8.95M | $200.54 | 79.07K |
| Q3 2019 | share | Decrease | -18.24% | -8.45K shares | -1.30M | $187.44 | 37.88K |
| Q2 2019 | share | Decrease | -31.77% | -21.58K shares | -4.24M | $187.6 | 46.34K |
| Q1 2019 | share | Increase | +39.34% | 19.17K shares | 4.77M | $182.06 | 67.92K |
| Q4 2018 | share | Decrease | -79.89% | -193.62K shares | -40.69M | $159.03 | 48.74K |
| Q3 2018 | share | Increase | +7.65% | 17.21K shares | 4.93M | $192.24 | 242.36K |
| Q2 2018 | share | Increase | +7.80% | 16.29K shares | 4.67M | $185.25 | 225.15K |
| Q1 2018 | share | Decrease | -0.66% | -1.39K shares | -725K | $177.62 | 208.85K |
| Q4 2017 | share | Increase | +3.88% | 7.85K shares | 3.69M | $179.04 | 210.25K |
| Q3 2017 | share | Increase | +7.04% | 13.31K shares | 3.31M | $168.34 | 202.39K |
| Q2 2017 | share | Increase | +19.28% | 30.56K shares | 5.74M | $163.1 | 189.07K |
| Q1 2017 | share | Decrease | -17.60% | -33.85K shares | -4.66M | $159.98 | 158.51K |
| Q4 2016 | share | Increase | +2.75% | 5.14K shares | 2.84M | $154 | 192.37K |
| Q3 2016 | share | Decrease | -0.64% | -1.21K shares | 542K | $143.42 | 187.22K |
| Q2 2016 | share | Increase | +10.74% | 18.27K shares | 3.88M | $137.85 | 188.43K |
| Q1 2016 | share | Increase | +23.86% | 32.78K shares | 6.61M | $132.51 | 170.15K |